13FBOX
VIPER ENERGY · 13F 机构持仓分析
期权收益计算器 机构排行

VIPER ENERGY

VIPER ENERGY INCVNOM
持有机构数
496
机构合计市值 (Q2 2026)
$84.25亿
机构合计股数 (Q2 2026)
1.99亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,045.5万股
264 · 71 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,108.4万股
211 · 58 清仓 · ≈
⚖️ 净额
+937.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$84.25亿
持有机构数
496
新买入
71
加仓
193
减仓
153
清仓
58
持股不变
79
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
资本世界投资者Capital World Investors
0.13%0.15%#67$11.22亿2,647.1万股$11.29亿2,401.7万股+245.4万股+10.22%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#205$8.15亿1,922.5万股$8.21亿1,746.9万股+175.7万股+10.06%加仓
Kimmeridge Energy Management Company, LLC
80.2%#1$6.65亿1,568.1万股$00股+1,568.1万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#176$3.84亿906.7万股$4.40亿937.3万股-30.6万股-3.26%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.05%#131$3.79亿893.6万股$4.28亿911.2万股-17.6万股-1.94%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.06%0.1%#99$3.69亿869.7万股$5.46亿1,161.1万股-291.5万股-25.10%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#242$3.57亿842.7万股$4.05亿861.2万股-18.5万股-2.15%减仓
道富集团STATE STREET CORP
0.01%0.01%#219$3.21亿756.3万股$3.41亿725.9万股+30.4万股+4.19%加仓
FIL(富达国际)FIL Ltd
0.17%0.2%#58$2.39亿564.6万股$2.67亿567.4万股-2.8万股-0.49%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.11%0.15%#75$2.32亿546.7万股$2.49亿529.3万股+17.4万股+3.28%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.32%0.36%#36$2.30亿542.7万股$2.35亿500.5万股+42.2万股+8.43%加仓
橡树资本管理OAKTREE CAPITAL MANAGEMENT LP
2.23%2.72%#7$1.61亿379.1万股$1.78亿379.1万股00.00%持仓不变
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#231$1.60亿376.1万股$1.69亿358.5万股+17.6万股+4.91%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.15%#86$1.38亿324.7万股$1.95亿415.1万股-90.4万股-21.78%减仓
景顺Invesco Ltd.
0.01%0.02%#221$1.18亿277.6万股$1.30亿277.1万股+5,802股+0.21%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.04%#143$1.16亿273.3万股$1.22亿259.6万股+13.7万股+5.28%加仓
富达投资FMR LLC
<0.01%0.01%#287$1.05亿247.6万股$1.18亿250.1万股-2.5万股-1.00%减仓
瑞银集团UBS Group AG
0.01%0.01%#201$1.01亿237.4万股$9,879.6万210.2万股+27.1万股+12.90%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.07%0.03%#95$1.00亿236.3万股$4,331.6万92.2万股+144.1万股+156.35%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.05%0.05%#121$7,018.9万165.5万股$7,926.7万168.7万股-3.1万股-1.87%减仓
Horizon Kinetics资产管理HORIZON KINETICS ASSET MANAGEMENT LLC
0.79%0.85%#23$7,005.0万165.2万股$7,812.8万166.3万股-1.1万股-0.63%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.09%0.06%#84$6,807.2万160.5万股$3,746.4万79.7万股+80.8万股+101.37%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#303$6,195.3万146.1万股$7,137.9万186.8万股-40.6万股-21.76%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#249$6,099.1万143.8万股$6,473.6万137.8万股+6.1万股+4.41%加仓
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.04%0.04%#134$6,076.8万143.3万股$5,475.5万116.5万股+26.8万股+22.99%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#247$5,486.2万129.4万股$5,866.2万124.8万股+4.6万股+3.65%加仓
资本研究全球投资者Capital Research Global Investors
0.01%0.01%#243$5,406.9万127.5万股$5,831.1万124.1万股+3.4万股+2.76%加仓
斯蒂芬斯投资管理Stephens Investment Management Group LLC
0.57%0.79%#27$5,281.4万124.6万股$5,787.9万123.2万股+1.4万股+1.13%加仓
Epoch投资合伙人Epoch Investment Partners, Inc.
0.3%0.44%#39$5,209.4万122.9万股$7,332.3万156.0万股-33.2万股-21.26%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#207$5,168.7万121.9万股$5,451.6万116.0万股+5.9万股+5.08%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#235$5,031.5万118.7万股$5,748.5万122.3万股-3.7万股-3.00%减仓
HITE Hedge Asset Management LLC
2.52%#5$4,607.2万108.7万股$00股+108.7万股新买入
GW&K Investment Management, LLC
0.36%0.45%#33$4,569.0万107.8万股$5,144.1万109.5万股-1.7万股-1.56%减仓
SG Americas Securities, LLC
0.02%0.04%#161$4,359.9万102.8万股$3,715.8万79.1万股+23.8万股+30.04%加仓
CIBC美国CIBC Bancorp USA Inc.
0.05%0.09%#113$4,177.5万98.5万股$6,578.7万140.0万股-41.5万股-29.63%减仓
Qube研究科技Qube Research & Technologies Ltd
0.03%#136$3,617.0万85.3万股$00股+85.3万股新买入
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#271$3,133.9万73.9万股$2,884.2万61.4万股+12.5万股+20.40%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.03%0.03%#151$3,084.3万72.7万股$4,041.7万86.0万股-13.3万股-15.43%减仓
SPROTT INC.
0.86%0.88%#19$2,721.2万64.2万股$3,011.5万64.1万股+918股+0.14%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.03%0.05%#138$2,630.4万62.0万股$4,038.4万85.9万股-23.9万股-27.81%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#230$2,598.6万61.3万股$3,633.1万77.3万股-16.0万股-20.73%减仓
Pacer顾问Pacer Advisors, Inc.
0.08%0.1%#92$2,552.7万60.2万股$2,894.2万61.6万股-1.4万股-2.25%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#357$2,378.4万56.1万股$3,737.3万79.5万股-23.4万股-29.47%减仓
亚彭资本管理Yaupon Capital Management LP
0.46%0.7%#29$2,354.6万55.5万股$2,241.6万47.7万股+7.8万股+16.41%加仓
波士顿合伙人Boston Partners
0.02%0.05%#167$2,312.1万54.5万股$4,464.3万95.1万股-40.6万股-42.68%减仓
HEARTLAND ADVISORS INC
1.01%1.27%#17$2,274.3万53.6万股$2,492.7万53.0万股+5,903股+1.11%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.02%#203$2,189.9万51.6万股$2,868.4万61.0万股-9.4万股-15.39%减仓
纽文Nuveen, LLC
0.01%<0.01%#279$2,126.3万50.1万股$1,214.6万25.8万股+24.3万股+94.02%加仓
PACIFIC HEIGHTS 资产管理PACIFIC HEIGHTS ASSET MANAGEMENT LLC
0.67%0.71%#26$2,120.0万50.0万股$2,114.6万45.0万股+5.0万股+11.11%加仓
RhumbLine顾问RHUMBLINE ADVISERS
0.02%0.02%#185$2,112.1万49.8万股$2,312.3万49.2万股+6,057股+1.23%加仓

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